TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMHS
1076
Gamehaus Holdings Inc. Class A Ordinary Shares
GMHS
$93.7M
| $22.3K | ﹤0.01% |
+12,186
| New | +$22.3K |
|
1077
Tiziana Life Sciences
TLSA
$197M
| $22K | ﹤0.01% |
+20,392
| New | +$22K |
|
1078
Origin Agritech
SEED
$8M
| $21.6K | ﹤0.01% |
11,095
-2,164
| -16% | -$4.22K |
|
1079
Commercial Vehicle Group
CVGI
$71.4M
| $21.4K | ﹤0.01% |
+18,610
| New | +$21.4K |
|
1080
Entera Bio
ENTX
$83.1M
| $21.3K | ﹤0.01% |
+12,554
| New | +$21.3K |
|
|
TWG
1081
Top Wealth Group Holding Limited Class A Ordinary Shares
TWG
$4.1M
| $21.3K | ﹤0.01% |
+1,463
| New | +$21.3K |
|
1082
Nine Energy Service
NINE
$30.3M
| $21K | ﹤0.01% |
+18,627
| New | +$21K |
|
|
PT
1083
Pintec Technology Holdings
PT
$16.1M
| $20.9K | ﹤0.01% |
20,648
-2,001
| -9% | -$2.02K |
|
1084
Chanson International
CHSN
$3.16M
| $20.8K | ﹤0.01% |
+1,128
| New | +$20.8K |
|
1085
AGM Group Holdings
AGMH
$4.24M
| $20.7K | ﹤0.01% |
8,864
+8,643
| +3,911% | +$20.1K |
|
1086
Austin Gold Corp
AUST
$23.9M
| $20.5K | ﹤0.01% |
+15,790
| New | +$20.5K |
|
1087
Gevo
GEVO
$414M
| $20.5K | ﹤0.01% |
17,690
-16,452
| -48% | -$19.1K |
|
|
BCLI
1088
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $20.4K | ﹤0.01% |
16,153
+4,853
| +43% | +$6.12K |
|
|
PEV
1089
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $20.2K | ﹤0.01% |
+58,032
| New | +$20.2K |
|
|
BKYI
1090
BIO-key International
BKYI
$5.31M
| $20.1K | ﹤0.01% |
+25,443
| New | +$20.1K |
|
1091
Skye Bioscience
SKYE
$132M
| $19.8K | ﹤0.01% |
+12,458
| New | +$19.8K |
|
1092
LivePerson
LPSN
$88.1M
| $19.6K | ﹤0.01% |
+24,536
| New | +$19.6K |
|
1093
SciSparc
SPRC
$2.98M
| $19.6K | ﹤0.01% |
3,211
+1,305
| +68% | +$7.95K |
|
1094
Cheche Group
CCG
$90.3M
| $19.5K | ﹤0.01% |
+22,997
| New | +$19.5K |
|
1095
Kaltura
KLTR
$261M
| $19.5K | ﹤0.01% |
+10,352
| New | +$19.5K |
|
1096
Usio Inc
USIO
$41.3M
| $19.3K | ﹤0.01% |
+13,229
| New | +$19.3K |
|
1097
Clearside Biomedical
CLSD
$25.9M
| $19.2K | ﹤0.01% |
20,911
-285
| -1% | -$262 |
|
1098
Sypris Solutions
SYPR
$44.9M
| $19.2K | ﹤0.01% |
+11,902
| New | +$19.2K |
|
|
GAU
1099
Galiano Gold
GAU
$649M
| $18.8K | ﹤0.01% |
15,187
-3,153
| -17% | -$3.91K |
|
1100
CXApp
CXAI
$18M
| $18.8K | ﹤0.01% |
20,855
-6,699
| -24% | -$6.03K |
|